BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.9M
3
+$31.6M
4
OMF icon
OneMain Financial
OMF
+$27.8M
5
CATC
CAMBRIDGE BANCORP
CATC
+$16.9M

Top Sells

1
+$55.4M
2
+$43.8M
3
+$41.1M
4
CFG icon
Citizens Financial Group
CFG
+$33.2M
5
COF icon
Capital One
COF
+$29.4M

Sector Composition

1 Financials 77.86%
2 Industrials 10.67%
3 Consumer Discretionary 5.19%
4 Technology 1.25%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.58M 0.21%
446,832
+2,869
102
$4.58M 0.21%
154,738
+26,657
103
$4.52M 0.21%
+102,472
104
$4.38M 0.2%
44,868
-24,520
105
$4.35M 0.2%
123,266
106
$4.26M 0.2%
75,297
107
$4.09M 0.19%
147,758
108
$3.9M 0.18%
460,937
-185,109
109
$3.83M 0.18%
205,063
110
$3.58M 0.17%
185,729
111
$3.51M 0.16%
117,193
112
$3.47M 0.16%
138,852
+44,774
113
$3.38M 0.16%
276,909
-24,040
114
$3.01M 0.14%
69,369
115
$2.89M 0.13%
+143,413
116
$2.84M 0.13%
51,465
117
$2.73M 0.13%
53,788
118
$2.65M 0.12%
32,456
119
$2.59M 0.12%
61,184
120
$2.31M 0.11%
37,989
121
$2.28M 0.11%
126,163
122
$2.23M 0.1%
210,701
123
$2.02M 0.09%
+73,827
124
$1.91M 0.09%
13,935
-318,849
125
$1.9M 0.09%
+111,383
3 4
5
6 7